GeoSphere Capital Management as of March 31, 2015
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.0 | $5.0M | 24k | 206.42 | |
| Carrizo Oil & Gas | 8.9 | $4.4M | 89k | 49.64 | |
| Synergy Res Corp | 6.2 | $3.1M | 262k | 11.85 | |
| Gulfport Energy Corporation | 4.8 | $2.4M | 52k | 45.90 | |
| BHP Billiton | 4.6 | $2.3M | 52k | 44.25 | |
| Cimarex Energy | 4.5 | $2.2M | 19k | 115.08 | |
| Diamondback Energy (FANG) | 4.4 | $2.2M | 29k | 76.84 | |
| Scorpio Tankers | 4.2 | $2.1M | 223k | 9.42 | |
| Wpx Energy | 4.0 | $2.0M | 184k | 10.93 | |
| EOG Resources (EOG) | 3.5 | $1.8M | 19k | 91.67 | |
| Concho Resources | 3.5 | $1.8M | 15k | 115.92 | |
| Devon Energy Corporation (DVN) | 3.5 | $1.7M | 29k | 60.31 | |
| Whiting Petroleum Corporation | 3.5 | $1.7M | 56k | 30.89 | |
| Bonanza Creek Energy | 3.1 | $1.6M | 63k | 24.67 | |
| Westmoreland Coal Company | 2.8 | $1.4M | 51k | 26.75 | |
| AK Steel Holding Corporation | 2.7 | $1.3M | 300k | 4.47 | |
| Oasis Petroleum | 2.5 | $1.3M | 89k | 14.22 | |
| Superior Energy Services | 2.5 | $1.3M | 56k | 22.34 | |
| Constellium Holdco B V cl a | 2.5 | $1.2M | 60k | 20.32 | |
| Euronav Nv Shs Temp | 2.4 | $1.2M | 100k | 12.06 | |
| Suncoke Energy (SXC) | 2.4 | $1.2M | 80k | 14.94 | |
| Western Refining | 2.4 | $1.2M | 24k | 49.38 | |
| RPC (RES) | 1.9 | $943k | 74k | 12.81 | |
| Kaiser Aluminum (KALU) | 1.9 | $923k | 12k | 76.92 | |
| Delek US Holdings | 1.8 | $907k | 23k | 39.72 | |
| Steel Dynamics (STLD) | 1.7 | $829k | 41k | 20.10 | |
| Canadian Natural Resources (CNQ) | 1.4 | $675k | 22k | 30.68 | |
| Dht Holdings (DHT) | 1.3 | $653k | 94k | 6.98 | |
| ardmore Shipping (ASC) | 0.8 | $391k | 39k | 10.07 | |
| Baltic Trading | 0.2 | $122k | 82k | 1.49 |
